State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Gulfport Energy Corp
GPOR
$3.02B
| $299K | ﹤0.01% |
+2,850
| New | +$299K |
|
1877
Apogee Enterprises
APOG
$896M
| $298K | ﹤0.01% |
6,277
-3,110
| -33% | -$148K |
|
1878
Fluence Energy
FLNC
$886M
| $298K | ﹤0.01% |
+11,180
| New | +$298K |
|
1879
Open Lending Corp
LPRO
$253M
| $297K | ﹤0.01% |
28,263
+17,390
| +160% | +$183K |
|
|
ARR
1880
Armour Residential REIT
ARR
$1.74B
| $297K | ﹤0.01% |
11,145
+5,268
| +90% | +$140K |
|
1881
Compass
COMP
$4.83B
| $297K | ﹤0.01% |
84,820
+43,950
| +108% | +$154K |
|
1882
Digital Turbine
APPS
$480M
| $297K | ﹤0.01% |
31,987
| – | – |
|
1883
MannKind Corp
MNKD
$1.71B
| $297K | ﹤0.01% |
72,907
+4,440
| +6% | +$18.1K |
|
1884
First Busey Corp
BUSE
$2.19B
| $297K | ﹤0.01% |
14,753
-2,260
| -13% | -$45.4K |
|
1885
Brookdale Senior Living
BKD
$1.81B
| $295K | ﹤0.01% |
70,002
| – | – |
|
1886
Eventbrite
EB
$261M
| $295K | ﹤0.01% |
30,869
-10
| -0% | -$96 |
|
1887
Cytek Biosciences
CTKB
$476M
| $294K | ﹤0.01% |
34,410
+15,290
| +80% | +$131K |
|
|
PLL
1888
DELISTED
Piedmont Lithium
PLL
| $294K | ﹤0.01% |
5,090
-210
| -4% | -$12.1K |
|
1889
Coeur Mining
CDE
$9.6B
| $293K | ﹤0.01% |
103,298
| – | – |
|
1890
Astec Industries
ASTE
$1.06B
| $293K | ﹤0.01% |
6,454
-2,530
| -28% | -$115K |
|
1891
TriCo Bancshares
TCBK
$1.48B
| $293K | ﹤0.01% |
8,826
-7,860
| -47% | -$261K |
|
1892
Safety Insurance
SAFT
$1.09B
| $293K | ﹤0.01% |
4,083
-1,065
| -21% | -$76.4K |
|
1893
Claros Mortgage Trust
CMTG
$533M
| $292K | ﹤0.01% |
25,780
+13,040
| +102% | +$148K |
|
1894
Brady Corp
BRC
$3.69B
| $292K | ﹤0.01% |
6,143
-13,869
| -69% | -$660K |
|
|
NXRT
1895
NexPoint Residential Trust
NXRT
$850M
| $292K | ﹤0.01% |
6,410
-3,450
| -35% | -$157K |
|
|
CIR
1896
DELISTED
CIRCOR International, Inc
CIR
| $291K | ﹤0.01% |
5,162
-3,010
| -37% | -$170K |
|
1897
Pliant Therapeutics
PLRX
$104M
| $291K | ﹤0.01% |
+16,040
| New | +$291K |
|
1898
Immunovant
IMVT
$2.82B
| $291K | ﹤0.01% |
15,314
+1,180
| +8% | +$22.4K |
|
1899
Recursion Pharmaceuticals
RXRX
$1.98B
| $289K | ﹤0.01% |
38,740
+800
| +2% | +$5.98K |
|
1900
WIX.com
WIX
$9.13B
| $289K | ﹤0.01% |
3,698
-65,897
| -95% | -$5.16M |
|